广发央企创新驱动ETF联接C(007785)
2026-03-12
1.9560
0.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.9560 | 1.9560 |
| 2026-03-11 | 1.9535 | 1.9535 |
| 2026-03-10 | 1.9407 | 1.9407 |
| 2026-03-09 | 1.9379 | 1.9379 |
| 2026-03-06 | 1.9402 | 1.9402 |
| 2026-03-05 | 1.9318 | 1.9318 |
| 2026-03-04 | 1.9132 | 1.9132 |
| 2026-03-03 | 1.9049 | 1.9049 |
| 2026-03-02 | 1.9369 | 1.9369 |
| 2026-02-27 | 1.9033 | 1.9033 |
| 2026-02-26 | 1.8927 | 1.8927 |
| 2026-02-25 | 1.8748 | 1.8748 |
| 2026-02-24 | 1.8669 | 1.8669 |
| 2026-02-13 | 1.8185 | 1.8185 |
| 2026-02-12 | 1.8490 | 1.8490 |
| 2026-02-11 | 1.8291 | 1.8291 |
| 2026-02-10 | 1.8244 | 1.8244 |
| 2026-02-09 | 1.8164 | 1.8164 |
| 2026-02-06 | 1.7970 | 1.7970 |
| 2026-02-05 | 1.7999 | 1.7999 |
| 2026-02-04 | 1.8216 | 1.8216 |
| 2026-02-03 | 1.8042 | 1.8042 |
| 2026-02-02 | 1.7755 | 1.7755 |
| 2026-01-30 | 1.8229 | 1.8229 |
| 2026-01-29 | 1.8466 | 1.8466 |
| 2026-01-28 | 1.8474 | 1.8474 |
| 2026-01-27 | 1.8297 | 1.8297 |
| 2026-01-26 | 1.8445 | 1.8445 |
| 2026-01-23 | 1.8437 | 1.8437 |
| 2026-01-22 | 1.8385 | 1.8385 |
| 2026-01-21 | 1.8255 | 1.8255 |
| 2026-01-20 | 1.8244 | 1.8244 |
| 2026-01-19 | 1.8178 | 1.8178 |
| 2026-01-16 | 1.7920 | 1.7920 |
| 2026-01-15 | 1.8002 | 1.8002 |
| 2026-01-14 | 1.8101 | 1.8101 |
| 2026-01-13 | 1.8157 | 1.8157 |
| 2026-01-12 | 1.8295 | 1.8295 |
| 2026-01-09 | 1.8035 | 1.8035 |
| 2026-01-08 | 1.7857 | 1.7857 |
| 2026-01-07 | 1.7715 | 1.7715 |
| 2026-01-06 | 1.7720 | 1.7720 |
| 2026-01-05 | 1.7433 | 1.7433 |
| 2025-12-31 | 1.7233 | 1.7233 |
| 2025-12-30 | 1.7160 | 1.7160 |
| 2025-12-29 | 1.7193 | 1.7193 |
| 2025-12-26 | 1.7243 | 1.7243 |
| 2025-12-25 | 1.7171 | 1.7171 |
| 2025-12-24 | 1.7108 | 1.7108 |
| 2025-12-23 | 1.7000 | 1.7000 |
| 2025-12-22 | 1.7000 | 1.7000 |
| 2025-12-19 | 1.6930 | 1.6930 |
| 2025-12-18 | 1.6811 | 1.6811 |
| 2025-12-17 | 1.6795 | 1.6795 |
| 2025-12-16 | 1.6627 | 1.6627 |
| 2025-12-15 | 1.6790 | 1.6790 |
| 2025-12-12 | 1.6859 | 1.6859 |
| 2025-12-11 | 1.6692 | 1.6692 |
| 2025-12-10 | 1.6813 | 1.6813 |
| 2025-12-09 | 1.6757 | 1.6757 |
| 2025-12-08 | 1.6922 | 1.6922 |
| 2025-12-05 | 1.6899 | 1.6899 |
| 2025-12-04 | 1.6746 | 1.6746 |
| 2025-12-03 | 1.6752 | 1.6752 |
| 2025-12-02 | 1.6769 | 1.6769 |
| 2025-12-01 | 1.6792 | 1.6792 |
| 2025-11-28 | 1.6669 | 1.6669 |
| 2025-11-27 | 1.6575 | 1.6575 |
| 2025-11-26 | 1.6619 | 1.6619 |
| 2025-11-25 | 1.6692 | 1.6692 |
| 2025-11-24 | 1.6622 | 1.6622 |
| 2025-11-21 | 1.6547 | 1.6547 |
| 2025-11-20 | 1.6919 | 1.6919 |
| 2025-11-19 | 1.6980 | 1.6980 |
| 2025-11-18 | 1.6939 | 1.6939 |
| 2025-11-17 | 1.7105 | 1.7105 |
| 2025-11-14 | 1.7217 | 1.7217 |
| 2025-11-13 | 1.7443 | 1.7443 |
| 2025-11-12 | 1.7331 | 1.7331 |
| 2025-11-11 | 1.7400 | 1.7400 |
| 2025-11-10 | 1.7458 | 1.7458 |
| 2025-11-07 | 1.7402 | 1.7402 |
| 2025-11-06 | 1.7435 | 1.7435 |
| 2025-11-05 | 1.7180 | 1.7180 |
| 2025-11-04 | 1.7101 | 1.7101 |
| 2025-11-03 | 1.7210 | 1.7210 |
| 2025-10-31 | 1.7093 | 1.7093 |
| 2025-10-30 | 1.7370 | 1.7370 |
| 2025-10-29 | 1.7433 | 1.7433 |
| 2025-10-28 | 1.7227 | 1.7227 |
| 2025-10-27 | 1.7335 | 1.7335 |
| 2025-10-24 | 1.7082 | 1.7082 |
| 2025-10-23 | 1.7003 | 1.7003 |
| 2025-10-22 | 1.6958 | 1.6958 |
| 2025-10-21 | 1.6960 | 1.6960 |
| 2025-10-20 | 1.6710 | 1.6710 |
| 2025-10-17 | 1.6693 | 1.6693 |
| 2025-10-16 | 1.7046 | 1.7046 |
| 2025-10-15 | 1.7076 | 1.7076 |
| 2025-10-14 | 1.6965 | 1.6965 |
| 2025-10-13 | 1.7049 | 1.7049 |
| 2025-10-10 | 1.7093 | 1.7093 |
| 2025-10-09 | 1.7152 | 1.7152 |
| 2025-09-30 | 1.6694 | 1.6694 |
| 2025-09-29 | 1.6599 | 1.6599 |
| 2025-09-26 | 1.6487 | 1.6487 |
| 2025-09-25 | 1.6521 | 1.6521 |
| 2025-09-24 | 1.6538 | 1.6538 |
| 2025-09-23 | 1.6474 | 1.6474 |
| 2025-09-22 | 1.6526 | 1.6526 |
| 2025-09-19 | 1.6537 | 1.6537 |
| 2025-09-18 | 1.6508 | 1.6508 |
| 2025-09-17 | 1.6673 | 1.6673 |
| 2025-09-16 | 1.6611 | 1.6611 |
| 2025-09-15 | 1.6693 | 1.6693 |
